Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR II | ULTRA YEN NEW | Liquidated | $0 | 0 | 0.00 | 117 | +Inf | 03-31-2024 | |
ARMATA PHARMACEUTICALS INC | COM | 11352 | $3,206 | 767 | 0.00 | 0.00 | 766 | 76600.00 | 03-31-2024 |
DSS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 26,502 | 15319.08 | 03-31-2024 |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 11354 | $3,192 | 95 | 0.00 | 0.00 | -27 | -22.13 | 03-31-2024 |